Finelistings Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.69	1.09	12.27	12.11	5.21	2
Short-Term Investments	-	-	0.5	-	0.22	-
Cash & Short-Term Investments	1.69	1.09	12.77	12.11	5.43	2
Cash Growth	8.63%	-91.50%	5.49%	123.05%	171.54%	-
Accounts Receivable	18.57	28.63	1.17	72.14	4.7	-
Other Receivables	-	-	0.02	0	-	-
Receivables	71.5	31.78	1.33	72.34	4.7	-
Inventory	18.5	27.68	39.94	10.53	3.37	2.29
Prepaid Expenses	-	-	2.44	0.11	0.01	0.06
Other Current Assets	-	39.67	13.79	3.45	0.11	0.13
Total Current Assets	91.68	100.22	70.27	98.54	13.62	4.47
Property, Plant & Equipment	4.84	5.23	5.21	2.07	1.7	0.87
Other Intangible Assets	44.26	49.18	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.11	0.12	0.62
Other Long-Term Assets	-	-	-	-0	0	-
Total Assets	145.4	154.63	75.48	100.71	15.43	5.97
Accounts Payable	1.46	0.77	1.49	40.86	0.01	0.09
Accrued Expenses	0.17	1.76	1.62	6.46	0.35	0.22
Short-Term Debt	16.44	6.92	11.03	12.54	10	-
Current Income Taxes Payable	-	-	5.67	5.58	-	-
Other Current Liabilities	0.17	1.31	3.65	0.97	0.29	0.04
Total Current Liabilities	18.24	10.75	23.45	66.4	10.64	0.35
Long-Term Deferred Tax Liabilities	2	1.57	0.36	-	-	-
Other Long-Term Liabilities	1.73	-	-0	-	-	-0
Total Liabilities	21.97	12.32	23.81	66.4	10.64	0.34
Common Stock	36.36	36.36	25.36	25.36	0.11	0.11
Additional Paid-In Capital	-	124.83	7.5	7.5	7.5	7.5
Retained Earnings	-	18.88	18.81	1.45	-2.82	-1.99
Comprehensive Income & Other	87.07	-37.77	-	-	-	-
Shareholders' Equity	123.43	142.31	51.68	34.31	4.79	5.63
Total Liabilities & Equity	145.4	154.63	75.48	100.71	15.43	5.97
Total Debt	16.44	6.92	11.03	12.54	10	-
Net Cash (Debt)	-14.75	-5.83	1.74	-0.43	-4.57	2
Net Cash Per Share	-4.06	-1.60	0.69	-0.21	-2.25	0.98
Filing Date Shares Outstanding	3.64	3.64	2.54	2.54	2.04	2.04
Total Common Shares Outstanding	3.64	3.64	2.54	2.54	2.04	2.04
Working Capital	73.44	89.46	46.82	32.13	2.97	4.13
Book Value Per Share	33.93	39.14	20.38	13.53	2.35	2.76
Tangible Book Value	79.17	93.13	51.68	34.31	4.79	5.63
Tangible Book Value Per Share	21.77	25.61	20.38	13.53	2.35	2.76
Buildings	-	3.77	3.78	0.9	-	-
Machinery	-	3.44	2.48	1.64	0.97	0.93
Construction In Progress	-	-	-	-	0.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.